Tofu Restaurant Co Ltd Total Liabilities
Tofu Restaurant Co Ltd total liabilities. Based on the latest financial reports, Tofu Restaurant Co Ltd (2752) has total liabilities worth NT$963.63 Million TWD (≈ $30.36 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 2752 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tofu Restaurant Co Ltd (2017–2024)
Total liabilities of Tofu Restaurant Co Ltd from 2017 to 2024. This chart illustrates how Tofu Restaurant Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Tofu Restaurant Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tofu Restaurant Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CONPET SA
RO:COTE
|
Romania | RON125.37 Million |
|
Sarfati
TA:SRFT
|
Israel | ILA1.27 Billion |
|
Mayne Pharma Group Ltd
AU:MYX
|
Australia | AU$644.32 Million |
|
Chaman Lal Setia Exports Limited
NSE:CLSEL
|
India | Rs2.02 Billion |
|
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
|
Turkey | TL675.76 Million |
|
Theratechnologies Inc.
TO:TH
|
Canada | CA$79.19 Million |
|
Capral Ltd
AU:CAA
|
Australia | AU$239.10 Million |
|
Univacco Technology
TWO:3303
|
Taiwan | NT$1.69 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Tofu Restaurant Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see 2752 asset base.
Liquidity & Leverage Metrics
Tofu Restaurant Co Ltd Total Liabilities Ratios Explained
Tofu Restaurant Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tofu Restaurant Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tofu Restaurant Co Ltd (2017–2024)
The table below shows the annual total liabilities of Tofu Restaurant Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.02 Billion ≈ $32.06 Million |
+10.32% |
| 2023-12-31 | NT$922.41 Million ≈ $29.06 Million |
+11.56% |
| 2022-12-31 | NT$826.79 Million ≈ $26.05 Million |
+12.18% |
| 2021-12-31 | NT$737.02 Million ≈ $23.22 Million |
+40.79% |
| 2020-12-31 | NT$523.48 Million ≈ $16.49 Million |
+55.15% |
| 2019-12-31 | NT$337.40 Million ≈ $10.63 Million |
+123.11% |
| 2018-12-31 | NT$151.22 Million ≈ $4.76 Million |
+18.43% |
| 2017-12-31 | NT$127.69 Million ≈ $4.02 Million |
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About Tofu Restaurant Co Ltd
Tofu Restaurant Co., Ltd. engages in the chain restaurant business in Taiwan. The company is also involved in the food manufacturing business. Tofu Restaurant Co., Ltd. was founded in 1997 and is based in Taipei, Taiwan.